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| VJ47U0 |  | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 92,841 % | 0,502 | -0,034 | 2,250 | 17.06.2027 | 0,100 | Vontobel | |
| VJ47UL | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 95,806 % | 0,174 | -0,048 | 5,545 | 18.09.2026 | 0,100 | Vontobel | |
| VJ47UP | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 92,886 % | 0,333 | -0,043 | 3,354 | 18.12.2026 | 0,100 | Vontobel | |
| VJ5CRG | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 91,618 % | 0,360 | -0,040 | 3,114 | 15.01.2027 | 0,100 | Vontobel | |
| VY0QBR | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | 170,000 | 105,835 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VY00TZ | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | 160,000 | 145,635 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VY1T47 | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 104,000 % | 0,111 | -0,052 | 7,599 | 21.08.2026 | 0,100 | Vontobel | |
| VY1T4V | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 90,915 % | 0,433 | -0,038 | 2,668 | 19.03.2027 | 0,100 | Vontobel | |
| VY1TYD | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 91,518 % | 0,421 | -0,004 | 2,673 | 19.03.2027 | 0,010 | Vontobel | |
| VY1TYQ | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 111,665 % | 0,136 | -0,007 | 6,861 | 21.08.2026 | 0,010 | Vontobel | |
| VY6Q56 | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 94,365 % | 0,238 | -0,047 | 4,458 | 16.10.2026 | 0,100 | Vontobel | |
| VY6VC1 | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 94,000 % | 0,234 | -0,005 | 4,507 | 16.10.2026 | 0,010 | Vontobel | |
| VY8GJ8 | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 94,729 % | 0,605 | -0,003 | 1,789 | 21.01.2028 | 0,010 | Vontobel | |
| VY8GRA | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 94,971 % | 0,605 | -0,026 | 1,786 | 21.01.2028 | 0,100 | Vontobel | |
| BD0U68 | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 93,197 % | 0,586 | -0,003 | 1,860 | 17.12.2027 | 0,010 | Vontobel | |
| BD0U7V | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 94,292 % | 0,299 | -0,005 | 3,691 | 20.11.2026 | 0,010 | Vontobel | |
| BD0VJR | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 91,654 % | 0,306 | -0,047 | 3,795 | 20.11.2026 | 0,100 | Vontobel | |
| BD0Z7M | | Strategy Inc./OS/Call [150]/VONT | - | - | 150,000 | call | Strategy Inc. | - | 94,223 % | 0,590 | -0,027 | 1,844 | 17.12.2027 | 0,100 | Vontobel | |
| MN25EK | | Strategy Inc./OS/Call [152,5]/MS | - | - | 152,500 | call | Strategy Inc. | - | 98,306 % | 0,185 | -0,054 | 5,462 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3UM3 | | Strategy Inc./OS/Call [152,5]/MS | - | - | 152,500 | call | Strategy Inc. | - | 93,393 % | 0,485 | -0,033 | 2,267 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN3UM2 | | Strategy Inc./OS/Call [152,5]/MS | - | - | 152,500 | call | Strategy Inc. | - | 92,001 % | 0,337 | -0,045 | 3,400 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN5WLW | | Strategy Inc./OS/Call [152,5]/MS | - | - | 152,500 | call | Strategy Inc. | - | 98,535 % | 0,600 | -0,028 | 1,790 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6EK8 | | Strategy Inc./OS/Call [152,5]/MS | - | - | 152,500 | call | Strategy Inc. | - | 91,965 % | 0,430 | -0,039 | 2,654 | 19.03.2027 | 0,100 | Morgan Stanley | |
| JZ61ZS | Strategy Inc./OS/Call [155]/JPMD | - | - | 155,000 | call | Strategy Inc. | - | 93,416 % | 0,317 | -0,004 | 3,401 | 18.12.2026 | 0,010 | JP Morgan | ||
| JZ9059 | Strategy Inc./OS/Call [155]/JPMD | - | - | 155,000 | call | Strategy Inc. | - | 94,000 % | 0,495 | -0,003 | 2,245 | 17.06.2027 | 0,010 | JP Morgan | ||
| JE1JPB | Strategy Inc./OS/Call [155]/JPMD | - | - | 155,000 | call | Strategy Inc. | - | 91,226 % | 0,357 | -0,004 | 3,155 | 15.01.2027 | 0,010 | JP Morgan | ||
| JE1H9W | Strategy Inc./OS/Call [155]/JPMD | - | - | 155,000 | call | Strategy Inc. | - | 91,445 % | 0,428 | -0,004 | 2,669 | 19.03.2027 | 0,010 | JP Morgan | ||
| MN03JW | | Strategy Inc./OS/Call [155]/MS | - | - | 155,000 | call | Strategy Inc. | - | 98,306 % | 0,175 | -0,052 | 5,536 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN08JF | | Strategy Inc./OS/Call [155]/MS | - | - | 155,000 | call | Strategy Inc. | 165,000 | 160,231 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN25EL | | Strategy Inc./OS/Call [155]/MS | - | - | 155,000 | call | Strategy Inc. | - | 92,211 % | 0,328 | -0,045 | 3,424 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN2Z99 | | Strategy Inc./OS/Call [155]/MS | - | - | 155,000 | call | Strategy Inc. | - | 98,366 % | 0,594 | -0,028 | 1,799 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN3UM4 | | Strategy Inc./OS/Call [155]/MS | - | - | 155,000 | call | Strategy Inc. | - | 92,740 % | 0,488 | -0,034 | 2,276 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN42JU | | Strategy Inc./OS/Call [155]/MS | - | - | 155,000 | call | Strategy Inc. | 165,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN64CH | | Strategy Inc./OS/Call [155]/MS | - | - | 155,000 | call | Strategy Inc. | 165,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6EK9 | | Strategy Inc./OS/Call [155]/MS | - | - | 155,000 | call | Strategy Inc. | - | 92,074 % | 0,421 | -0,039 | 2,672 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FD5ZAM | Strategy Inc./OS/Call [155]/SOC | - | - | 155,000 | call | Strategy Inc. | - | 89,510 % | 0,140 | -0,040 | 6,287 | 18.09.2026 | 0,100 | Société Générale | ||
| FD5ZAP | Strategy Inc./OS/Call [155]/SOC | - | - | 155,000 | call | Strategy Inc. | - | 95,295 % | 0,340 | -0,047 | 3,305 | 18.12.2026 | 0,100 | Société Générale | ||
| FD5ZAR | Strategy Inc./OS/Call [155]/SOC | - | - | 155,000 | call | Strategy Inc. | - | 94,629 % | 0,372 | -0,044 | 3,035 | 15.01.2027 | 0,100 | Société Générale | ||
| FD5ZPR | Strategy Inc./OS/Call [155]/SOC | - | - | 155,000 | call | Strategy Inc. | - | 94,903 % | 0,418 | -0,038 | 2,615 | 19.03.2027 | 0,100 | Société Générale | ||
| FD51FF | Strategy Inc./OS/Call [155]/SOC | - | - | 155,000 | call | Strategy Inc. | - | 95,834 % | 0,499 | -0,035 | 2,213 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23LH | Strategy Inc./OS/Call [155]/SOC | - | - | 155,000 | call | Strategy Inc. | - | 99,073 % | 0,600 | -0,026 | 1,753 | 21.01.2028 | 0,100 | Société Générale | ||
| FE54PW | Strategy Inc./OS/Call [155]/SOC | - | - | 155,000 | call | Strategy Inc. | - | 98,617 % | 0,595 | -0,028 | 1,795 | 17.12.2027 | 0,100 | Société Générale | ||
| UN81RP | | Strategy Inc./OS/Call [155]/UniCredit | - | - | 155,000 | call | Strategy Inc. | 165,000 | 126,845 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| VJ12K2 | | Strategy Inc./OS/Call [155]/VONT | - | - | 155,000 | call | Strategy Inc. | - | 90,715 % | 0,356 | -0,004 | 3,174 | 15.01.2027 | 0,010 | Vontobel | |
| VJ12KY | | Strategy Inc./OS/Call [155]/VONT | - | - | 155,000 | call | Strategy Inc. | - | 98,233 % | 0,175 | -0,005 | 5,537 | 18.09.2026 | 0,010 | Vontobel | |
| VJ12KX | | Strategy Inc./OS/Call [155]/VONT | - | - | 155,000 | call | Strategy Inc. | - | 91,226 % | 0,324 | -0,004 | 3,464 | 18.12.2026 | 0,010 | Vontobel | |
| VJ12LA | | Strategy Inc./OS/Call [155]/VONT | - | - | 155,000 | call | Strategy Inc. | - | 90,797 % | 0,356 | -0,042 | 3,171 | 15.01.2027 | 0,100 | Vontobel | |
| VJ12LJ | | Strategy Inc./OS/Call [155]/VONT | - | - | 155,000 | call | Strategy Inc. | - | 96,025 % | 0,167 | -0,049 | 5,707 | 18.09.2026 | 0,100 | Vontobel | |
| VJ12LM | | Strategy Inc./OS/Call [155]/VONT | - | - | 155,000 | call | Strategy Inc. | - | 91,289 % | 0,323 | -0,044 | 3,463 | 18.12.2026 | 0,100 | Vontobel | |
| MR3D8P | | Strategy Inc./OS/Call [156]/MS | - | - | 156,000 | call | Strategy Inc. | - | 98,731 % | 0,594 | -0,028 | 1,796 | 17.12.2027 | 0,100 | Morgan Stanley |